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ZKB Autocallable Barrier Reverse Convertible on worst of
SGS Ltd/Kuehne + Nagel International AG/Helvetia Holding AG/Flughafen Zuerich AG

ISIN: CH1394339696 Security: 139433969 Symbol: n.a. Life cycle
Secondary market

Bid Price 102.08%

Ask Price n.a.

Currency CHF

Exchange ZKB

Volume 40'000.00

Volume n.a.

Date/time (realtime) 13.05.2026 10:15:33

Sell Buy 

Underlying value

UnderlyingPriceInitial fixingCurr.CapDistance to capBarrierDistance to barrierRatio
SGS Nn.v87.51CHF87.51
(100.00%)
2.54%60.382
(69.00%)
-29.25%11.4273
Kühne + Nagel Int Nn.v204.50CHF204.50
(100.00%)
17.83%141.105
(69.00%)
-18.69%4.8900
Helvetia Hldg Nn.v147.70CHF147.70
(100.00%)
-30.59%101.913
(69.00%)
-52.11%6.7705
Flughafen Zürich Nn.v197.18CHF197.18
(100.00%)
-8.97%136.054
(69.00%)
-37.19%5.0715

Reference data

ISIN CH1394339696
Security 139433969
Symbol n.a.
Currency CHF
Currency hedging No
Nominal amount 1'000.00
Barrier level observation continuous
Maximum repayment n.a.

Coupon

Coupon (Coupon p.a.)SGSN + 9.26%
Coupon paymentguaranteed

Life cycle

Issue price100.00%
Initial fixing date13.11.2024
Payment day20.11.2024
First trading day20.11.2024
Last trading day13.05.2026
Final fixing day13.05.2026
Redemption date21.05.2026
Redemption typephysical delivery or cash settlement
Early redemptionYes
Next observation daten.a.
Residual term0
Issue amount40'000.00

Price data

Price status flat Marchzins
Exchange ZKB
Trade time 09:15 - 17:15 (CET)
Round lot CHF 1'000.00
Performance of underlying since issue -15.13%

Product type

SSPA derivative category Yield enhancement
SSPA code Barrier reverse convertible (1230)

Legal parties

Issuer Zuercher Kantonalbank Finance (Guernsey) Ltd
Keep-Well Agreement with Zürcher Kantonalbank, Zürich
Issuer rating
Lead manager Zürcher Kantonalbank, Zürich
Payment, execution and calculation agent Zürcher Kantonalbank, Zürich

Tax aspects (Private investor tax domicile Switzerland)

Income taxYes
Withholding taxNo
Stamp duty payable in the secondary marketYes
Stamp duty payable upon delivery of the securitiesYes
SIX Telekurs EU tax classification code (out of scope)
Internal Rate of Returnn.a.
Cash value of fixed income investment upon issuen.a.
Cash value of fixed income investment upon redemptionn.a.

Sales restrictions

USA, US persons, Guernsey, EEA, GB

Redemption

Redemption date21.05.2026
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

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